Skip to Content
Morningstar

Goldman Sachs Small Cap Eq Insghts C GCSCX

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub
  • NAV / 1-Day Return 19.44  /  −1.32 %
  • Total Assets 399.1 Mil
  • Adj. Expense Ratio
    1.950%
  • Expense Ratio 1.950%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 145%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:04 AM GMT+0

Morningstar’s Analysis GCSCX

Will GCSCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCSCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCSCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GCSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Goldman Sachs Small Cap Eq Insghts C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GCSCX

More GCSCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

1.34 5.2 Mil
Technology

HealthEquity Inc

0.90 3.5 Mil
Healthcare

e.l.f. Beauty Inc

0.89 3.5 Mil
Consumer Defensive

Comfort Systems USA Inc

0.85 3.3 Mil
Industrials

Qualys Inc

0.81 3.2 Mil
Technology

Encore Wire Corp

0.79 3.1 Mil
Industrials

Scorpio Tankers Inc

0.78 3.1 Mil
Energy

M/I Homes Inc

0.77 3.0 Mil
Consumer Cyclical

Varonis Systems Inc

0.76 3.0 Mil
Technology

ATI Inc

0.75 2.9 Mil
Industrials